CACI International Inc
CACI
$495.06
-$0.90-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.12% | 1.75% | -8.52% | -10.75% | 16.74% |
| Total Depreciation and Amortization | 1.64% | 10.75% | 43.10% | -3.03% | 1.84% |
| Total Amortization of Deferred Charges | 6.41% | 13.61% | 35.15% | -0.18% | 0.18% |
| Total Other Non-Cash Items | -117.36% | 88.97% | 16.63% | 55.06% | 233.50% |
| Change in Net Operating Assets | -225.02% | 200.93% | 65.94% | -575.11% | -141.87% |
| Cash from Operations | -32.28% | 82.74% | 263.64% | -77.95% | -20.71% |
| Capital Expenditure | -72.19% | -63.64% | 13.52% | 49.21% | -93.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.16% | 95.37% | -625,054.18% | 97.10% | 87.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 8.20% | 94.36% | -13,344.62% | 62.48% | 62.06% |
| Total Debt Issued | 59.80% | -51.39% | 137.24% | 89.28% | -23.44% |
| Total Debt Repaid | -78.43% | 21.00% | -79.81% | -21.41% | 14.50% |
| Issuance of Common Stock | 23.85% | -1.93% | 7.07% | 6.24% | 15.44% |
| Repurchase of Common Stock | 96.44% | -262.61% | -1,145.84% | 11.53% | 14.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -98.90% | -108.28% | 327.40% | 284.67% | -78.32% |
| Foreign Exchange rate Adjustments | -19.54% | 167.48% | -287.41% | 7,581.03% | 108.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.27% | 118.18% | -186.39% | 1,314.11% | -183.18% |